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BNP Paribas Knock-Out AMT/  DE000PE2KFH5  /

Frankfurt Zert./BNP
26/07/2024  21:50:30 Chg.-0.370 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
5.310EUR -6.51% 5.350
Bid Size: 1,500		 5.370
Ask Size: 1,500		 American Tower Corpo... 271.7607 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE2KFH
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 271.7607 -
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 251.3786
Knock-out violated on: -
Distance to knock-out: -54.506
Distance to knock-out %: -27.69%
Distance to strike price: -74.8881
Distance to strike price %: -38.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month
  -25.94%
3 Months
  -42.03%
YTD  
+4.53%
1 Year
  -31.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.310
1M High / 1M Low: 7.400 5.310
6M High / 6M Low: 9.520 5.310
High (YTD): 19/04/2024 9.520
Low (YTD): 02/01/2024 4.940
52W High: 04/10/2023 11.210
52W Low: 02/01/2024 4.940
Avg. price 1W:   5.628
Avg. volume 1W:   0.000
Avg. price 1M:   6.218
Avg. volume 1M:   0.000
Avg. price 6M:   7.414
Avg. volume 6M:   0.000
Avg. price 1Y:   7.710
Avg. volume 1Y:   0.000
Volatility 1M:   67.85%
Volatility 6M:   59.29%
Volatility 1Y:   57.16%
Volatility 3Y:   -